BRØDRENE JOHNSEN ELEKTROSERVICE AS

3735 SKIEN

Finances

Return on Equity

167,01 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 580 000	12 344 000	9 879 000	14 943 000
Net Income	658 000	1 602 000	−395 000	2 233 000
Total Assets	3 596 000	3 976 000	3 017 000	5 896 000
Total Equity	394 000	103 000	0	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 580 000	12 344 000	9 879 000	14 943 000
Expenditure	12 720 000	10 323 000	10 386 000	12 085 000
Operating Profit	860 000	2 022 000	−508 000	2 859 000
Financial Income	13 000	5 000	7 000	12 000
Financial Costs	2 000	3 000	6 000	7 000
Financial Balance	11 000	2 000	1 000	5 000
Earnings Before Tax	871 000	2 024 000	−506 000	2 864 000
Tax	213 000	421 000	−111 000	630 000
Net Income	658 000	1 602 000	−395 000	2 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	217 000	545 000	299 000
Total Current Assets	3 270 000	3 759 000	2 472 000	5 597 000
Total Assets	3 596 000	3 976 000	3 017 000	5 896 000
Total Retained Equity	−1 000	−292 000	−395 000	0
Total Equity	394 000	103 000	0	101 000
Total Long-Term Debt	13 000	31 000	70 000	118 000
Total Current Debt	3 189 000	3 842 000	2 947 000	5 676 000
Total Equity and Debt	3 596 000	3 976 000	3 017 000	5 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 580 000	12 165 000	9 791 000	14 943 000
Other Income	0	179 000	87 000	0
Revenue	13 580 000	12 344 000	9 879 000	14 943 000
Cost of Goods Sold	5 507 000	3 870 000	3 047 000	3 379 000
Salary Costs	5 212 000	4 730 000	5 418 000	6 465 000
Depreciation	98 000	141 000	86 000	76 000
Impairment	0	0	0	0
Expenditure	12 720 000	10 323 000	10 386 000	12 085 000
Operating Profit	860 000	2 022 000	−508 000	2 859 000
Financial Income	13 000	5 000	7 000	12 000
Financial Costs	2 000	3 000	6 000	7 000
Financial Balance	11 000	2 000	1 000	5 000
Dividends	366 000	1 500 000	0	3 625 000
Net Income	658 000	1 602 000	−395 000	2 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	197 000	483 000	259 000
Total Tangible Assets	316 000	197 000	483 000	259 000
Total Fiancial Fixed Assets	10 000	10 000	40 000	40 000
Total Fixed Assets	326 000	217 000	545 000	299 000
Stock	246 000	159 000	287 000	510 000
Total Investments	0	0	0	0
Cash, Bank	1 422 000	1 446 000	640 000	1 953 000
Total Current Assets	3 270 000	3 759 000	2 472 000	5 597 000
Total Assets	3 596 000	3 976 000	3 017 000	5 896 000
Total Equity	394 000	103 000	0	101 000
Short-Term Group Debt	394 000	432 000	1 267 000	832 000
Total Long-Term Debt	13 000	31 000	70 000	118 000
Creditors	962 000	179 000	260 000	205 000
Unpaid Taxes	801 000	797 000	857 000	1 126 000
Dividends	366 000	1 500 000	0	3 625 000
Other Current Debt	475 000	502 000	564 000	646 000
Total Current Debt	3 189 000	3 842 000	2 947 000	5 676 000
Total Equity and Debt	3 596 000	3 976 000	3 017 000	5 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,01 %	1 555,34 %	-	2 210,89 %
Debt-to-Equity Ratio	0,03	0,3	-	1,17
Operating Profit Margin	6,33 %	16,38 %	−5,14 %	19,13 %
Current Ratio	1,03	0,98	0,84	0,99
Quick Ratio	1,11	1,02	0,93	1,08
Equity Ratio	0,11	0,03	0	0,02
Gross Profit Margin	59,45 %	68,65 %	69,16 %	77,39 %